Lohmann Breeders Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36480904
Råsøvej 23, 4160 Herlufmagle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 860.63 | 2 716.36 | 2 737.37 | 1 185.48 | -3.88 |
| Employee benefit expenses | -2 356.00 | -2 013.96 | -2 182.49 | - 923.13 | |
| Total depreciation | -21.49 | -11.61 | |||
| EBIT | 1 483.14 | 690.79 | 554.89 | 262.34 | -3.88 |
| Other financial income | 1.67 | 0.03 | 0.03 | 0.00 | 2.04 |
| Other financial expenses | -1.94 | -4.42 | -4.16 | -4.18 | -9.93 |
| Pre-tax profit | 1 482.88 | 686.40 | 550.75 | 258.17 | -11.78 |
| Income taxes | - 326.63 | - 151.01 | - 121.16 | -57.26 | 3.04 |
| Net earnings | 1 156.24 | 535.39 | 429.59 | 200.91 | -8.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.61 | ||||
| Tangible assets total | 11.61 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.62 | ||||
| Current amounts owed by group member comp. | 371.67 | 648.87 | 757.86 | 31.24 | |
| Prepayments and accrued income | 962.62 | ||||
| Current other receivables | 437.28 | 983.82 | 1 851.68 | 232.59 | 200.00 |
| Current deferred tax assets | 4.83 | 5.54 | 4.15 | 2.08 | 3.04 |
| Short term receivables total | 1 781.01 | 1 638.23 | 2 613.70 | 265.92 | 203.04 |
| Cash and bank deposits | 328.13 | 946.34 | 421.53 | 2 389.62 | 296.15 |
| Cash and cash equivalents | 328.13 | 946.34 | 421.53 | 2 389.62 | 296.15 |
| Balance sheet total (assets) | 2 120.75 | 2 584.57 | 3 035.23 | 2 655.53 | 499.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | 230.80 | 1 387.04 | 1 922.43 | 252.02 | 452.93 |
| Profit of the financial year | 1 156.24 | 535.39 | 429.59 | 200.91 | -8.74 |
| Shareholders equity total | 1 437.04 | 1 972.43 | 2 402.02 | 2 602.93 | 494.19 |
| Non-current other liabilities | 103.11 | ||||
| Non-current liabilities total | 103.11 | ||||
| Current trade creditors | 78.30 | 104.77 | 50.69 | 40.50 | 5.00 |
| Short-term deferred tax liabilities | 323.90 | 146.72 | 88.50 | 12.10 | |
| Other non-interest bearing current liabilities | 281.51 | 257.55 | 494.03 | ||
| Current liabilities total | 683.70 | 509.03 | 633.21 | 52.61 | 5.00 |
| Balance sheet total (liabilities) | 2 120.75 | 2 584.57 | 3 035.23 | 2 655.53 | 499.19 |
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